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Unit prices

Daily Fund Prices

Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2018-12-31 113.5919 ZAE000241790 * * *
27four Asset Select Prescient FoF A1 FASA1 2019-01-15 1.5859 ZAE000084141 1.31 2018-06-30 *
27four Balanced Prescient FoF A1 27BA1 2019-01-15 21.8614 ZAE000172615 1.29 2018-06-30 *
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2018-12-31 105.3116 ZAE000241907 * * *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2018-11-30 87.7092 ZAE000240545 * * *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2019-01-15 1.4222 ZAE000185963 1.63 2018-06-30 *
27four Market Neutral Prescient RI FoHF - Class A Lead TFMCA 2018-11-30 104.5683 ZAE000241865 * * *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2019-01-15 2.2789 ZAE000129342 1.77 2018-06-30 *
27four Shari'ah Balanced Prescient FoF A1 27SA1 2019-01-15 1.4686 ZAE000156030 1.88 2018-06-30 *
27Four Shariah Income Prescient Fund A1 27SPA1 2019-01-15 0.9945 ZAE000242764 0.87 2018-06-30 *
27four Stable Prescient FoF A1 27PA1 2019-01-15 17.6843 ZAE000172631 1.30 2018-06-30 *
3 Laws Climate Change Equity Prescient Fund - A1 3LCCE1 2019-01-15 1.0586 ZAE000175949 1.90 2018-06-30 *
Abax Absolute Prescient Fund - A ABRA 2019-01-15 1.4012 ZAE000144275 0.94 2018-06-30 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2019-01-15 1.5889 ZAE000163556 1.00 2018-06-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2019-01-15 1.1746 ZAE000148334 0.13 2018-06-30 *
Abax Fixed Interest Prescient RI Hedge Fund A Series Lead AFPCA 2018-12-31 109.9008 ZAE000242228 * * *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2019-01-15 1.1103 ZAE000216701 1.02 2018-06-30 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2018-12-31 103.8029 ZAE000242160 * * *
Abax Mosaic Multi-Strategy Prescient RIHF A Series Lead AMSCA 2018-12-31 103.9531 ZAE000242210 * * *
Abax SA Absolute Prescient Fund - A1 ASAFA1 2019-01-15 1.0257 ZAE000251013 0.74 2018-06-30 *
Aeon Balanced Prescient Fund - A1 ABPA1 2019-01-15 1.3962 ZAE000172896 1.12 2018-06-30 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2019-01-15 1.7802 ZAE000157897 0.68 2018-06-30 *
Afena Equity Prescient Fund - A1 AEFA1 2019-01-15 1.5660 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2019-01-15 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2019-01-15 90.4542 ZAE000200994 0.97 2018-06-30 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2019-01-15 1.0791 ZAE000211389 1.02 2018-06-30 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2019-01-15 1.0220 ZAE000211371 1.27 2018-06-30 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2019-01-15 0.9782 ZAE000211363 1.51 2018-06-30 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2019-01-15 1.1253 ZAE000211447 0.75 2018-06-30 *
Aylett Balanced Prescient Fund - A1 AYPA1 2019-01-15 1.3372 ZAE000184941 1.21 2018-06-30 *
Aylett Equity Prescient Fund - A1 AYEA1 2019-01-15 34.3018 ZAE000081154 1.20 2018-06-30 *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2018-12-31 115.9579 ZAE000225777 * * *
Bateleur Equity Prescient Fund - A1 BEPFA1 2019-01-15 0.9693 ZAE000204145 1.00 2018-06-30 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2019-01-15 2.7847 ZAE000148300 1.46 2018-06-30 *
Bateleur Global Equity Prescient Feeder Fund - A1 BGEA1 2019-01-15 1.3170 ZAE000191847 2.02 2018-06-30 *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2018-12-31 7591.5256 ZAE000230199 * * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2018-12-31 2589.1071 ZAE000229977 * * *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2018-12-31 1053.6264 ZAE000254603 * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2018-12-31 102.1688 ZAE000221818 * * *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2019-01-15 1.3764 ZAE000181236 2.19 2018-06-30 *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2018-12-31 124.9016 ZAE000222790 * * *
Catalyst Flexible Property Prescient Fund - A CFPPA 2019-01-15 1.0814 ZAE000210183 1.49 2018-06-30 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2019-01-15 4.4081 ZAE000179057 2.27 2018-06-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2019-01-15 3.3228 ZAE000114955 1.72 2018-06-30 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2019-01-15 1.2115 ZAE000193744 0.79 2018-06-30 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2019-01-15 1.9980 ZAE000160693 1.06 2018-06-30 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2019-01-15 2.2945 ZAE000140539 1.57 2018-06-30 *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2018-12-31 77.0445 ZAE000245833 * * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2019-01-15 1.1613 ZAE000195467 2.11 2018-06-30 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2019-01-15 1.0104 ZAE000265914 * * *
Cordatus Balanced Prescient Fund - A1 CBPA1 2019-01-15 1.0565 ZAE000213856 1.01 2018-06-30 *
Cordatus Worldwide Flexible Prescient Fund ? A1 CWFA1 2019-01-15 1.5753 ZAE000179644 0.79 2018-06-30 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2019-01-15 1.3899 ZAE000179685 1.64 2018-06-30 *
Dalebrook Equity Prescient Fund - A1 SEFCA 2019-01-15 1.2248 ZAE000176954 1.30 2018-06-30 *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2018-12-31 84.9391 ZAE000251385 * * *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2019-01-15 0.9773 ZAE000236477 0.97 2018-06-30 *
Fairtree Balanced Prescient Fund A1 FBPA1 2019-01-15 1.0409 ZAE000236360 1.65 2018-06-30 *
Fairtree Equity Prescient Fund - A1 FECA1 2019-01-15 2.3213 ZAE000161402 1.16 2018-06-30 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2019-01-15 1.2829 ZAE000178653 2.47 2018-06-30 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2019-01-15 1.1381 ZAE000177598 0.98 2018-06-30 *
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2019-01-15 1.1344 ZAE000243390 1.88 2018-06-30 *
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2019-01-15 1.1021 ZAE000236436 0.71 2018-06-30 *
Fairtree Select Equity Prescient Fund A1 FSEA1 2019-01-15 1.0413 ZAE000266664 * * *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2019-01-15 1.1645 ZAE000214961 0.73 2018-06-30 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2019-01-15 0.9286 ZAE000261582 * * *
Go Green Interest Income Prescient QI Hedge Fund A Lead GOGSL 2018-12-31 106.8734 ZAE000225793 * * *
Green Oak Income Prescient Fund - A1 GOIFA1 2019-01-15 1.0591 ZAE000203816 0.52 2018-06-30 *
High Street High Equity Prescient Fund A1 HISHA1 2019-01-15 1.0044 ZAE000264552 * * *
Huysamer Equity Prescient Fund - A1 HEFA1 2019-01-15 18.4941 1.92 2018-06-30 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2019-01-15 13.7409 5.35 2018-06-30 *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2018-12-31 100.2258 ZAE000245866 * * *
Independent Securities Flexible QI HF Class A ISFLA 2018-12-31 82.6670 ZAE000254611 * * *
Integre Large Cap Prescient Fund - A1 ILCA1 2019-01-15 1.2587 ZAE000158010 1.84 2018-06-30 *
Integrity Equity Prescient Fund A1 IEPA1 2019-01-15 0.8950 ZAE000227658 1.23 2018-06-30 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2018-12-31 104.5649 ZAE000222634 * * *
Laurium Balanced Prescient Fund - A1 LBPA1 2019-01-15 1.1572 ZAE000212445 1.38 2018-06-30 *
Laurium Equity Prescient Fund - A1 LEPA1 2019-01-15 1.2281 ZAE000188702 1.59 2018-06-30 *
Laurium Flexible Prescient Fund - A1 LFPA1 2019-01-15 1.7910 ZAE000175238 1.18 2018-06-30 *
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2018-12-31 103.5720 ZAE000222758 * * *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2018-12-31 112.3037 ZAE000263604 * * *
Laurium Stable Prescient Fund A1 LUSPA1 2019-01-15 1.0078 ZAE000265740 * * *
Long Beach Flexible Prescient Fund - A1 LONA1 2019-01-15 3.4956 ZAE000137535 1.53 2018-06-30 *
Long Beach Managed Prescient Fund - A1 PPCA1 2019-01-15 1.6248 ZAE000176293 1.98 2018-06-30 *
M1 Capital Global Equity Prescient Fund?- A1 MCFA1 2019-01-15 1.0278 ZAE000216040 1.90 2018-06-30 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2019-01-15 0.9814 ZAE000191557 1.52 2018-06-30 *
Maestro Equity Prescient Fund - A MAEA 2019-01-15 26.2898 ZAE000071742 2.09 2018-06-30 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2019-01-15 1.0455 ZAE000246575 2.52 2018-06-30 *
Methodical Equity Prescient Fund - A1 ACPA1 2019-01-15 0.8690 ZAE000218533 1.84 2018-06-30 *
Methodical Global Equity Prescient Feeder Fund A AGEPA 2019-01-15 0.9231 ZAE000239232 3.96 2018-06-30 *
Metope Property Prescient Fund - A MMPCA 2019-01-15 0.8325 ZAE000200879 * * *
Mosaic Flexible Prescient Fund - A1 MFPA1 2019-01-15 0.7632 ZAE000216727 1.92 2018-06-30 *
NMRQL Multi Strategy Prescient QI Hedge Fund C NMSQC 2018-12-31 66.6580 ZAE000249504 * * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2018-12-31 113.1894 ZAE000232310 * * *
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead PFPQSL 2018-12-31 826.9094 ZAE000256665 * * *
Perspective Balanced Prescient Fund Class A1 PBPA1 2019-01-15 1.0206 ZAE000248605 1.73 2018-06-30 *
Prescient Absolute Balanced Fund - A1 BALA1 2019-01-15 3.1421 ZAE000063459 1.45 2018-06-30 *
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2019-01-15 0.9141 ZAE000208195 3.04 2018-06-30 *
Prescient Balanced Fund - A1 PBFA1 2019-01-15 1.0644 ZAE000203337 0.63 2018-06-30 *
Prescient Bond QuantPlus Fund - A1 BONA1 2019-01-15 1.1157 1.20 2018-06-30 *
Prescient China Balanced Feeder Fund - A1 PCBA1 2019-01-15 2.0979 ZAE000176921 2.12 2018-06-30 *
Prescient Equity Fund - A1 PEAA1 2019-01-15 19.7905 ZAE000121349 1.29 2018-06-30 *
Prescient Equity Income Fund - A1 PEQIFA1 2019-01-15 1.4994 ZAE000083911 1.39 2018-06-30 *
Prescient Equity Top40 Fund Fund - A1 PEQA1 2019-01-15 5.4849 ZAE000063426 0.66 2018-06-30 *
Prescient Global Equity Feeder Fund - A1 PGGA1 2019-01-15 2.0960 ZAE000122206 2.41 2018-06-30 *
Prescient Global Income Provider Feeder Fund - A1 GBLA1 2019-01-15 2.7365 1.20 2018-06-30 *
Prescient Global Positive Return Feeder Fund - A1 PGCA1 2019-01-15 1.3590 3.84 2018-06-30 *
Prescient Income Provider Fund - A1 PIPA1 2019-01-15 1.3912 ZAE000074886 0.88 2018-06-30 *
Prescient Living Planet Fund - A1 PLPA1 2019-01-15 1.4300 ZAE000167599 1.58 2018-06-30 *
Prescient Money Market Fund - A PMMFA 2019-01-15 1.0000 ZAE000140869 0.42 2018-06-30 7.943032505864278
Prescient Money Market Fund - B1 PMMFB1 2019-01-15 1.0000 ZAE000140877 0.13 2018-06-30 8.253878744875887
Prescient Money Market Fund - B3 PMMFB3 2019-01-15 1.0000 ZAE000140885 0.02 2018-06-30 8.378387952458688
Prescient Money Market Fund - A2 PRMFA2 2019-01-15 1.0000 ZAE000084497 0.30 2018-06-30 8.067185169421842
Prescient Money Market Fund - B2 PTMMB2 2019-01-15 1.0000 ZAE000264818 * * 8.126468263074349
Prescient Optimised Income Fund - B1 POFB1 2019-01-15 1.0000 ZAE000220372 1.15 2018-06-30 6.25072885095963
Prescient Positive Return QuantPlus Fund - A1 POSA1 2019-01-15 2.3643 ZAE000063442 0.88 2018-06-30 *
Prescient Property Equity Fund - A1 PPEA1 2019-01-15 1.4775 ZAE000119731 0.63 2018-06-30 *
Prescient RECM Global Feeder Fund - A PRGFA 2019-01-15 1.1120 ZAE000193165 1.40 2018-06-30 *
Prescient SA Income Provider Fund - A1 PSIA1 2019-01-15 1.0241 ZAE000176483 0.86 2018-06-30 *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2019-01-15 1.6262 ZAE000165387 1.21 2018-06-30 *
Senqu Long Short Prescient RI Hedge Fund - A Series Lead PWHSL 2018-12-31 107.2120 ZAE000238978 * * *
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2018-12-31 89.7264 ZAE000222832 * * *
Prescient Yield QuantPlus Fund - A1 CSHA1 2019-01-15 1.0324 ZAE000063400 0.59 2018-06-30 *
Prescient Yield QuantPlus Fund RF - A PCSHQRFA 2019-01-15 1.0062 * * *
RECM Balanced Fund A RECBFA 2019-01-15 1.1912 ZAE000149811 1.82 2018-09-30 *
RECM Global Flexible Fund A RCGFA 2019-01-15 42.4012 ZAE000141727 1.19 2018-09-30 *
RECM Money Market Fund A RECMMA 2019-01-15 1.0000 ZAE000149886 0.19 2018-09-30 7.939093399457153
Rexolom WW Flexible Prescient Fund A1 NRWFA1 2019-01-14 1.0000 ZAE000264248 * * *
Rozendal Flexible Prescient QI HF Class A - Series Lead RFQASL 2018-12-31 1036.4418 ZAE000257929 * * *
Seed Balanced Prescient Fund - A1 MSEF 2019-01-15 1.8861 ZAE00121240 1.77 2018-06-30 *
Seed Income Prescient Fund - A1 SIFA1 2019-01-15 1.0344 ZAE000206439 1.17 2018-06-30 *
Seed Stable Prescient Fund - A1 MSAR 2019-01-15 1.3617 ZAE000162202 1.69 2018-06-30 *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2018-12-31 1.0415 ZAE000251500 * * *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2019-01-15 1.0233 ZAE000232278 0.90 2018-06-30 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2019-01-15 1.1515 ZAE000232237 0.75 2018-06-30 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2019-01-15 1.0219 ZAE000232195 0.92 2018-06-30 *
Trine Capital Multi Strategy RI HF- Class A RCMFA 2018-12-31 102.5719 ZAE000259164 * * *
Wellsfaber Balance Fund of Funds A WFBALA 2019-01-15 9.8600 ZAE000249603 1.04 2018-09-30 *
Wellsfaber Stable Fund of Funds A WFSTAA 2019-01-15 9.9228 ZAE000249637 * * *